| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.034 | 372.800 | 0 | 39,135,000 | 19.570 | ||||
| 30/10/2026 | 0.031 | 367.400 | 280,000 | 39,135,000 | 19.570 | 280,000 | 0.030 | ||
| 29/10/2026 | 0.030 | 363.800 | 0 | 39,415,000 | 19.710 | ||||
| 28/10/2026 | 0.031 | 365.000 | 350,000 | 39,415,000 | 19.710 | 350,000 | 0.031 | ||
| 27/10/2026 | 0.033 | 367.600 | 1,000,000 | 39,065,000 | 19.530 | 1,000,000 | 0.035 | ||
| 26/10/2026 | 0.035 | 372.400 | 0 | 38,065,000 | 19.030 | ||||
| 23/10/2026 | 0.035 | 370.800 | 0 | 38,065,000 | 19.030 | ||||
| 22/10/2026 | 0.033 | 367.200 | 2,100,000 | 38,065,000 | 19.030 | 2,100,000 | 0.034 | ||
| 21/10/2026 | 0.038 | 372.800 | 500,000 | 35,965,000 | 17.980 | 400,000 | 0.040 | ||
| 20/10/2026 | 0.038 | 372.400 | 0 | 36,365,000 | 18.180 | ||||
| 16/10/2026 | 0.040 | 374.600 | 585,000 | 36,365,000 | 18.180 | 315,000 | 0.039 | 255,000 | 0.039 |
| 15/10/2026 | 0.038 | 371.400 | 0 | 36,425,000 | 18.210 | ||||
| 14/10/2026 | 0.040 | 373.600 | 1,110,000 | 36,425,000 | 18.210 | 1,110,000 | 0.040 | ||
| 13/10/2026 | 0.043 | 379.600 | 215,000 | 35,315,000 | 17.660 | 65,000 | 0.041 | 150,000 | 0.041 |
| 12/10/2026 | 0.041 | 375.400 | 200,000 | 35,230,000 | 17.620 | 200,000 | 0.044 | ||
| 09/10/2026 | 0.043 | 377.800 | 870,000 | 35,030,000 | 17.520 | 545,000 | 0.043 | 320,000 | 0.044 |
| 08/10/2026 | 0.041 | 375.000 | 235,000 | 35,255,000 | 17.630 | 200,000 | 0.042 | 35,000 | 0.042 |
| 07/10/2026 | 0.043 | 379.000 | 260,000 | 35,420,000 | 17.710 | 260,000 | 0.042 | ||
| 06/10/2026 | 0.044 | 380.000 | 2,535,000 | 35,160,000 | 17.580 | 1,310,000 | 0.044 | 1,225,000 | 0.045 |
| 05/10/2026 | 0.042 | 378.000 | 1,530,000 | 35,245,000 | 17.620 | 200,000 | 0.041 | 1,330,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 10:35 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |